Brown Brothers Harriman & Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,304
Total Value
14312869724
Accession Number
0001104659-25-048255
Form Type
13F-HR
Manager Name
Brown Brothers Harriman & Co
Data Enrichment
83% identified
1,078 identified226 unidentified

Holdings

1,304 positions
Manager:
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Page 7 of 66
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
17236(-0.4%)
Value:
$9.2B(-6.7%)
BANK OF AMERICA CORP /DE/
Shares:
215228(-3.9%)
Value:
$9.0B(-8.8%)
46137V357
Shares:
51298(+11.3%)
Value:
$8.9B(+10.0%)
Coterra Energy Inc.
Shares:
300173(-8.2%)
Value:
$8.7B(+3.9%)
921908844
Shares:
42589(+10.9%)
Value:
$8.3B(+9.9%)
INVESCO QQQ TRUST, SERIES 1
Shares:
17580(+20.5%)
Value:
$8.2B(+10.5%)
CISCO SYSTEMS, INC.
Shares:
132156(+0.1%)
Value:
$8.2B(+4.3%)
464287598
Shares:
40950(+26.8%)
Value:
$7.7B(+28.9%)
TRACTOR SUPPLY CO /DE/
Shares:
136740(-13.8%)
Value:
$7.5B(-10.4%)
Intercontinental Exchange, Inc.
Shares:
42835(-0.5%)
Value:
$7.4B(+15.2%)
UNITED PARCEL SERVICE INC
Shares:
67120(-24.3%)
Value:
$7.4B(-34.0%)
ALTRIA GROUP, INC.
Shares:
118221(-6.6%)
Value:
$7.1B(+7.2%)
TransDigm Group INC
Shares:
4983(+0.4%)
Value:
$6.9B(+9.6%)
NOVARTIS AG
Shares:
61539(-2.4%)
Value:
$6.9B(+11.8%)
Kenvue Inc.
Shares:
284917(-10.1%)
Value:
$6.8B(+0.9%)
Texas Pacific Land Corp
Shares:
5077(-1.5%)
Value:
$6.7B(+18.0%)
OLD NATIONAL BANCORP /IN/
Shares:
314786(-3.3%)
Value:
$6.7B(-5.5%)
MOODYS CORP /DE/
Shares:
14278(+48.1%)
Value:
$6.6B(+45.7%)
EOG RESOURCES INC
Shares:
50817(-9.7%)
Value:
$6.5B(-5.6%)
Shell plc
Shares:
88017(-6.8%)
Value:
$6.4B(+9.0%)